$73.55

+0.15 (+0.20%)

Weekly Expected Move ±1.7%

$71 $72 $74 $75 $76

ETF NASDAQ · AUM $312.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

2.41

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

195

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

45.7

Balance Sheet

57.4

Earnings Quality

70.9

Growth

48.4

Value

74.2

Momentum

67.2

Safety

50.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.41

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

13.57

Possible Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

10.14x

P/B

1.85x

P/S

1.99x

EV/EBITDA

10.18x

EV/Revenue

2.78x

P/FCF

13.26x

P/OCF

8.87x

PEG

0.56x

Earnings Yield

9.87%

FCF Yield

7.54%

OCF Yield

11.28%

Median P/E

13.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +30.4%

EPS +31.3%

FCF +21.2%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +11.3%

Payout Ratio

58.43%

Buyback Yield

2.54%

Dividend Yield

3.63%

Total Shareholder Return

6.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.55

Median 1Y

$80.68

5th Pctile

$59.64

95th Pctile

$109.76

Ann. Volatility

18.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.14
Portfolio P/B	1.85
Portfolio P/S	1.99
EV/EBITDA	10.18
EV/Revenue	2.78
P/FCF	13.26
P/OCF	8.87
PEG	0.56
Earnings Yield	9.87%
FCF Yield	7.54%
OCF Yield	11.28%
Median P/E	13.04

Profitability & Returns (9)

Metric	Value
Gross Margin	40.74%
Operating Margin	19.79%
Net Margin	19.49%
FCF Margin	7.91%
ROE	20.94%
ROA	4.24%
ROIC	8.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.22
Net Debt/EBITDA	2.14
Interest Coverage	3.09
Current Ratio	0.56
Quick Ratio	0.48

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	12.02%
Net Income Growth	30.38%
EPS Growth	31.31%
FCF Growth	21.23%
EBITDA Growth	20.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.14%
Revenue CAGR 5Y	10.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.07%
EPS CAGR 5Y	11.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.75%
FCF CAGR 5Y	7.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.59%
EBITDA CAGR 5Y	11.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.14%
Net Income CAGR 5Y	11.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	45.7
IS Balance Sheet	57.4
IS Earnings Quality	70.9
IS Growth	48.4
IS Value	74.2
IS Momentum	67.2
IS Safety	50.3
IS Quality	62.5
Altman Z-Score	2.41
Piotroski F-Score	5.97
Beneish M-Score	13.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.63%
Payout Ratio	58.43%
Buyback Yield	2.54%
Total Shareholder Return	6.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.397
Earnings Persistence	0.754
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	13.04
Median P/B	1.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.36%
Holdings Matched	195
Total Holdings	196

UIVM